SIRIUS XM HOLDINGS INC

CUSIP: 82968B103 Class: Common Stock

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 59,329 Value ($000) $230 Avg Close Range
Q4 2023
Shares 59,329 Value ($000) $325 Avg Close Range
Q3 2023
Shares 59,329 Value ($000) $268 Avg Close Range
Q2 2023
Shares 59,329 Value ($000) $269 Avg Close Range
Q1 2023
Shares 59,329 Value ($000) $236 Avg Close Range
Q4 2022
Shares 59,329 Value ($000) $346 Avg Close Range
Q3 2022
Shares 59,329 Value ($000) $339 Avg Close Range
Q2 2022
Shares 58,862 Value ($000) $361 Avg Close Range
Q1 2022
Shares 70,402 Value ($000) $466 Avg Close Range
Q4 2021
Shares 70,917 Value ($000) $450 Avg Close Range
Q3 2021
Shares 71,353 Value ($000) $435 Avg Close Range
Q2 2021
Shares 71,759 Value ($000) $469 Avg Close Range
Q1 2021
Shares 72,961 Value ($000) $444 Avg Close Range
Q4 2020
Shares 71,842 Value ($000) $457 Avg Close Range
Q3 2020
Shares 72,362 Value ($000) $387 Avg Close Range
Q2 2020
Shares 72,362 Value ($000) $424 Avg Close Range
Q1 2020
Shares 87,831 Value ($000) $433 Avg Close Range
Q4 2019
Shares 87,336 Value ($000) $624 Avg Close Range
Q3 2019
Shares 87,336 Value ($000) $546 Avg Close Range
Q2 2019
Shares 73,820 Value ($000) $411 Avg Close Range
Q1 2019
Shares 97,239 Value ($000) $551 Avg Close Range
Q4 2018
Shares 94,626 Value ($000) $540 Avg Close Range
Q3 2018
Shares 94,626 Value ($000) $598 Avg Close Range
Q2 2018
Shares 98,568 Value ($000) $667 Avg Close Range
Q1 2018
Shares 98,568 Value ($000) $615 Avg Close Range
Q4 2017
Shares 99,997 Value ($000) $535 Avg Close Range
Q3 2017
Shares 118,426 Value ($000) $653 Avg Close Range
Q2 2017
Shares 119,249 Value ($000) $652 Avg Close Range
Q1 2017
Shares 137,664 Value ($000) $708 Avg Close Range
Q4 2016
Shares 120,573 Value ($000) $536 Avg Close Range
Q3 2016
Shares 142,161 Value ($000) $592 Avg Close Range
Q2 2016
Shares 142,161 Value ($000) $561 Avg Close Range
Q1 2016
Shares 142,561 Value ($000) $563 Avg Close Range
Q4 2015
Shares 159,543 Value ($000) $649 Avg Close Range
Q3 2015
Shares 177,286 Value ($000) $663 Avg Close Range
Q2 2015
Shares 177,286 Value ($000) $661 Avg Close Range
Q1 2015
Shares 176,353 Value ($000) $673 Avg Close Range
Q4 2014
Shares 212,525 Value ($000) $743 Avg Close Range
Q3 2014
Shares 250,062 Value ($000) $872 Avg Close Range
Q2 2014
Shares 285,549 Value ($000) $987 Avg Close Range
Q1 2014
Shares 322,975 Value ($000) $1,033 Avg Close Range
Q4 2013
Shares 330,026 Value ($000) $1,151 Avg Close Range